CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$123M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$71.9M

Top Sells

1
+$21.2M
2
+$15.1M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$304K 0.01%
17,017
+16,288
877
$304K 0.01%
7,164
-636
878
$303K 0.01%
4,223
+3,137
879
$303K 0.01%
1,301
+106
880
$302K ﹤0.01%
2,395
+226
881
$302K ﹤0.01%
1,730
-100
882
$301K ﹤0.01%
1,301
-60
883
$300K ﹤0.01%
9,557
+2,208
884
$300K ﹤0.01%
12,164
-28,393
885
$300K ﹤0.01%
2,660
-258
886
$300K ﹤0.01%
1,054
887
$299K ﹤0.01%
99,117
+84,813
888
$298K ﹤0.01%
5,079
+4,464
889
$298K ﹤0.01%
149
-5
890
$297K ﹤0.01%
15,800
+13,153
891
$295K ﹤0.01%
2,688
+3
892
$295K ﹤0.01%
1,002
+47
893
$294K ﹤0.01%
998
+31
894
$293K ﹤0.01%
+4,021
895
$292K ﹤0.01%
14,739
896
$292K ﹤0.01%
6,188
+4,682
897
$292K ﹤0.01%
52,454
+3,213
898
$291K ﹤0.01%
1,831
-42
899
$291K ﹤0.01%
+6,684
900
$291K ﹤0.01%
1,918
+203
34 35
36
37 38